DAKOTA WEALTH MANAGEMENT – iShares Russell 1000 Value ETF Transaction History
DAKOTA WEALTH MANAGEMENT portfolio value:
$922,000
portfolio value
DAKOTA WEALTH MANAGEMENT quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.96% | -2.37K shares | -406K | $135.99 | 6.78K |
| Q2 2022 | share | Decrease | -6.65% | -652 shares | -300K | $144.97 | 9.15K |
| Q1 2022 | share | Decrease | -12.25% | -1.37K shares | -249K | $165.98 | 9.81K |
| Q4 2021 | share | Increase | +12.84% | 1.27K shares | 326K | $167.97 | 11.18K |
| Q3 2021 | share | Decrease | -9.73% | -1.06K shares | -190K | $156.51 | 9.90K |
| Q2 2021 | share | Increase | +24.57% | 2.16K shares | 406K | $157.82 | 10.97K |
| Q1 2021 | share | Increase | +94.72% | 4.28K shares | 716K | $150.24 | 8.81K |
| Q4 2020 | share | Decrease | -53.08% | -5.11K shares | -520K | $134.99 | 4.52K |
| Q3 2020 | share | Decrease | -6.71% | -694 shares | -25K | $116.11 | 9.64K |
| Q2 2020 | share | Decrease | -3.27% | -350 shares | 104K | $110 | 10.33K |
| Q1 2020 | share | Decrease | -25.24% | -3.60K shares | -891K | $96.29 | 10.68K |
| Q4 2019 | share | Increase | +3.38% | 467 shares | 177K | $131.41 | 14.29K |
| Q3 2019 | share | Increase | +100.81% | 6.94K shares | 898K | $122.45 | 13.83K |
| Q2 2019 | share | Decrease | -10.29% | -790 shares | -72K | $120.68 | 6.88K |
| Q1 2019 | share | Increase | +35.71% | 2.02K shares | 232K | $116.49 | 7.67K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $104.19 | 5.65K | |
| Q3 2018 | share | Decrease | -6.50% | -393 shares | -18K | $117.93 | 5.65K |
| Q2 2018 | share | Increase | 0.00% | 6.05K shares | 734K | $111.69 | 6.05K |
| Q1 2018 | share | Increase | +7.00% | 416 shares | 24K | $110.38 | 6.35K |
| Q4 2017 | share | Increase | +1.71% | 100 shares | 47K | $113.76 | 5.94K |
| Q3 2017 | share | Increase | +1.99% | 114 shares | 25K | $107.88 | 5.84K |
| Q2 2017 | share | Increase | +3.86% | 213 shares | 33K | $104.74 | 5.72K |
| Q1 2017 | share | Decrease | -4.05% | -233 shares | -10K | $103.4 | 5.51K |
| Q4 2016 | share | Decrease | -1.56% | -91 shares | 27K | $100.27 | 5.74K |
| Q3 2016 | share | Decrease | -8.90% | -570 shares | -44K | $93.89 | 5.83K |
| Q2 2016 | share | 0.00% | 0 shares | 28K | $90.77 | 6.40K | |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $86.88 | 6.40K |